$534 Million is the total value of VERUS CAPITAL PARTNERS, LLC's 307 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $26,970,972 | -21.5% | 321,083 | +5.6% | 5.05% | -21.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $15,827,825 | +27.9% | 340,603 | +25.5% | 2.97% | +27.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,516,242 | +13.9% | 37,782 | +6.3% | 2.72% | +13.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,938,817 | +8.4% | 235,619 | +7.2% | 2.24% | +7.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,092,338 | +11.3% | 161,491 | +8.2% | 1.52% | +10.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,543,166 | +11.8% | 104,621 | +2.5% | 1.41% | +11.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,037,494 | +19.4% | 93,162 | +5.0% | 1.32% | +18.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,996,393 | +54.8% | 105,168 | +11.4% | 0.75% | +54.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,899,862 | +12.1% | 98,981 | +8.0% | 0.73% | +11.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,798,626 | +22.3% | 27,962 | +9.1% | 0.71% | +21.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,788,843 | +9.9% | 35,596 | +8.3% | 0.71% | +9.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,771,107 | +9.3% | 35,769 | +6.2% | 0.71% | +8.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,506,104 | +29.4% | 25,925 | +16.5% | 0.66% | +28.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,182,859 | +28.3% | 17,706 | +21.7% | 0.60% | +27.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,168,897 | +1.1% | 33,085 | +1.4% | 0.59% | +0.7% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $3,035,112 | -1.6% | 183,835 | +6.5% | 0.57% | -2.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,865,452 | +3.4% | 51,986 | +1.7% | 0.54% | +2.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,719,231 | +17.9% | 32,146 | +10.7% | 0.51% | +17.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,647,527 | +34.1% | 35,513 | +20.0% | 0.50% | +33.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,641,728 | +30.1% | 48,481 | +22.3% | 0.50% | +29.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,301,774 | +527.2% | 54,843 | +444.0% | 0.43% | +524.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,051,199 | +16.3% | 6,640 | +0.5% | 0.38% | +15.7% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $1,894,732 | +45.1% | 43,839 | +41.5% | 0.36% | +44.3% |
| T | Buy | AT&T INC | $1,882,840 | +24.2% | 102,273 | +3.5% | 0.35% | +23.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,797,638 | +72.0% | 12,963 | +59.9% | 0.34% | +71.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,798,113 | -5.3% | 20,265 | +2.6% | 0.34% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,743,463 | +28.5% | 13,001 | +0.1% | 0.33% | +27.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,663,499 | +69.2% | 7,755 | +63.0% | 0.31% | +68.6% |
| HD | Buy | HOME DEPOT INC | $1,621,372 | +16.6% | 5,133 | +1.9% | 0.30% | +16.0% |
| MO | Buy | ALTRIA GROUP INC | $1,578,978 | +31.7% | 34,543 | +16.4% | 0.30% | +31.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,575,021 | +164.3% | 38,509 | +163.9% | 0.30% | +163.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,526,305 | +67.2% | 32,684 | +53.9% | 0.29% | +66.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,475,655 | +16.2% | 10,513 | +2.2% | 0.28% | +15.5% |
| JYNT | Buy | JOINT CORP | $1,371,718 | +20.0% | 98,120 | +34.8% | 0.26% | +19.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,364,048 | +46.2% | 7,997 | +39.3% | 0.26% | +45.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,315,559 | +25.4% | 13,395 | +5.8% | 0.25% | +24.2% |
| CME | Buy | CME GROUP INC | $1,290,796 | -3.3% | 7,676 | +1.9% | 0.24% | -3.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,208,093 | +30.5% | 26,331 | +9.6% | 0.23% | +29.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,200,128 | +113.9% | 15,484 | +108.7% | 0.22% | +112.3% |
| IUSB | Buy | ISHARES TRcore total usd | $1,180,372 | +5.1% | 26,271 | +4.1% | 0.22% | +4.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,138,506 | +13.4% | 4,686 | +5.7% | 0.21% | +12.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $981,589 | +3.1% | 4,582 | +1.2% | 0.18% | +2.8% |
| USHY | Buy | ISHARES TRbroad usd high | $972,861 | +255.1% | 28,174 | +246.2% | 0.18% | +250.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $949,264 | +19.0% | 33,122 | +0.2% | 0.18% | +18.7% |
| TSLA | Buy | TESLA INC | $941,465 | -48.1% | 7,643 | +11.7% | 0.18% | -48.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $899,562 | +99.9% | 14,594 | +71.1% | 0.17% | +98.8% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $903,608 | +20.8% | 85,650 | +4.4% | 0.17% | +19.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $831,835 | +25.3% | 52,284 | +23.3% | 0.16% | +24.8% |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $784,120 | – | 37,935 | +100.0% | 0.15% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $772,373 | +30.0% | 7,758 | +33.7% | 0.14% | +29.5% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $774,433 | – | 17,013 | +100.0% | 0.14% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $766,805 | +12.6% | 8,521 | +0.0% | 0.14% | +12.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $738,601 | +35.8% | 18,761 | +31.3% | 0.14% | +35.3% |
| CCJ | Buy | CAMECO CORP | $701,637 | -9.2% | 30,950 | +6.2% | 0.13% | -10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $692,560 | +31.7% | 20,250 | +16.8% | 0.13% | +31.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $654,239 | +16.0% | 3,422 | +8.9% | 0.12% | +16.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $646,910 | +13.5% | 12,869 | +13.5% | 0.12% | +13.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $646,465 | +49.6% | 3,719 | +39.1% | 0.12% | +49.4% |
| MUB | Buy | ISHARES TRnational mun etf | $610,032 | +29.0% | 5,781 | +25.3% | 0.11% | +28.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $605,547 | +113.2% | 2,351 | +78.1% | 0.11% | +113.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $597,766 | +38.7% | 9,856 | +24.1% | 0.11% | +38.3% |
| CSCO | Buy | CISCO SYS INC | $589,153 | +20.5% | 12,367 | +1.2% | 0.11% | +19.6% |
| GIS | Buy | GENERAL MLS INC | $587,487 | +10.2% | 7,006 | +0.7% | 0.11% | +10.0% |
| DE | Buy | DEERE & CO | $576,867 | +35.7% | 1,345 | +5.7% | 0.11% | +35.0% |
| AMGN | Buy | AMGEN INC | $551,293 | +19.8% | 2,099 | +2.8% | 0.10% | +18.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $552,221 | -7.2% | 398 | +0.5% | 0.10% | -8.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $536,644 | +23.1% | 10,116 | +17.6% | 0.10% | +23.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $536,696 | -10.1% | 3,739 | +6.5% | 0.10% | -9.8% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $528,380 | +0.6% | 11,539 | +0.0% | 0.10% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $503,498 | -1.1% | 3,209 | +0.9% | 0.09% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $499,252 | +27.7% | 4,933 | +4.8% | 0.09% | +27.0% |
| CHE | Buy | CHEMED CORP NEW | $498,690 | +19.9% | 977 | +2.6% | 0.09% | +19.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $482,391 | -5.4% | 30,093 | +2.0% | 0.09% | -6.2% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $477,482 | +16.2% | 19,004 | +11.8% | 0.09% | +15.6% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $463,037 | +15.2% | 13,880 | +3.0% | 0.09% | +14.5% |
| New | U HAUL HOLDING COMPANY | $436,211 | – | 7,934 | +100.0% | 0.08% | – | |
| Buy | LUCID GROUP INC | $433,541 | -50.1% | 63,476 | +2.2% | 0.08% | -50.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $421,020 | +21.0% | 1,763 | +14.4% | 0.08% | +19.7% |
| AZO | Buy | AUTOZONE INC | $414,318 | +22.6% | 168 | +6.3% | 0.08% | +21.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $410,422 | +4.4% | 5,713 | +3.7% | 0.08% | +4.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $402,927 | +8.6% | 11,723 | +10.8% | 0.08% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $391,854 | +36.5% | 1,071 | +20.7% | 0.07% | +35.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $357,656 | +22.1% | 1,507 | +5.2% | 0.07% | +21.8% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $348,500 | +48.9% | 23,468 | +45.1% | 0.06% | +47.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $345,463 | +42.8% | 239 | +7.2% | 0.06% | +41.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $340,623 | +12.4% | 2,243 | +0.1% | 0.06% | +12.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $338,192 | +19.1% | 2,473 | +5.0% | 0.06% | +18.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $337,684 | +63.9% | 1,501 | +35.3% | 0.06% | +61.5% |
| SQ | Buy | BLOCK INCcl a | $331,355 | +15.9% | 5,273 | +1.4% | 0.06% | +14.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $331,049 | +21.7% | 4,967 | +0.1% | 0.06% | +21.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $327,314 | -8.6% | 4,387 | +1.3% | 0.06% | -9.0% |
| LRCX | Buy | LAM RESEARCH CORP | $321,627 | +54.6% | 765 | +34.4% | 0.06% | +53.8% |
| WAT | Buy | WATERS CORP | $306,609 | +27.8% | 895 | +0.6% | 0.06% | +26.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $301,961 | +9.8% | 8,168 | +1.3% | 0.06% | +9.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $299,478 | +8.1% | 9,086 | +1.8% | 0.06% | +7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $292,004 | +18.2% | 2,936 | +1.9% | 0.06% | +17.0% |
| KO | Buy | COCA COLA CO | $279,867 | +14.7% | 4,400 | +1.2% | 0.05% | +13.0% |
| MBB | New | ISHARES TRmbs etf | $279,626 | – | 3,015 | +100.0% | 0.05% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $269,822 | +14.3% | 2,961 | +2.7% | 0.05% | +15.9% |
| IYW | New | ISHARES TRu.s. tech etf | $272,028 | – | 3,652 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $269,433 | +27.1% | 2,616 | +15.0% | 0.05% | +25.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $263,930 | – | 1,809 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $259,348 | – | 3,679 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $253,515 | – | 1,998 | +100.0% | 0.05% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $252,343 | +19.6% | 631 | +0.8% | 0.05% | +17.5% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $252,474 | – | 4,995 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $247,080 | – | 619 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $235,801 | – | 2,747 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $228,228 | – | 942 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $218,101 | – | 4,849 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $220,829 | – | 2,636 | +100.0% | 0.04% | – | |
| ENB | New | ENBRIDGE INC | $210,757 | – | 5,390 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $207,504 | – | 782 | +100.0% | 0.04% | – |
| VEC | New | V2X INC | $209,753 | – | 5,080 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $206,135 | – | 2,887 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $202,005 | – | 842 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $202,220 | – | 2,746 | +100.0% | 0.04% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $203,065 | +1.0% | 5,764 | +1.0% | 0.04% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $182,313 | – | 12,930 | +100.0% | 0.03% | – |
| AMCR | Buy | AMCOR PLCord | $177,352 | +15.2% | 14,891 | +3.5% | 0.03% | +13.8% |
| VERI | Buy | VERITONE INC | $99,693 | -2.3% | 18,810 | +3.9% | 0.02% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $31,987 | -45.8% | 23,520 | +3.7% | 0.01% | -45.5% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $10,414 | -47.9% | 17,250 | +4.9% | 0.00% | -50.0% |
| Buy | BERKSHIRE GREY INC | $12,887 | -63.2% | 21,340 | +4.9% | 0.00% | -71.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 9 | Q3 2023 | 18.9% |
| MICROSOFT CORP COM | 9 | Q3 2023 | 7.7% |
| ADVANCED MICRO DEVICES INC COM | 9 | Q3 2023 | 7.3% |
| AMAZON COM INC COM | 9 | Q3 2023 | 6.7% |
| EXXON MOBIL CORPORATION COM | 9 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 9 | Q3 2023 | 2.7% |
| SPDR SER TR | 9 | Q3 2023 | 2.6% |
| INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 9 | Q3 2023 | 3.0% |
| ABBVIE INC COM | 9 | Q3 2023 | 2.9% |
| ISHARES TRUST CORE S&P SCP ETF | 9 | Q3 2023 | 2.0% |
View VERUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2020-05-26 |
View VERUS CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.